Michael Kors Holdings Ltd (NYSE:KORS)

81.48
Data as of Jul 31
 -0.79 / -0.96%
Today’s Change
66.09
Today|||52-Week Range
101.04
+0.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash639.2M618.8M828.3M955.1M
 
 
 
 
 
Short Term Investment Cash166.6M-20.3M209.5M126.8M
 
 
 
 
 
Cash & Short Term Investments639.2M618.8M828.3M955.1M
 
 
 
 
 
 
ReceivablesReceivables170.4M228.9M292.8M314.1M
 
 
 
 
 
 
InventoriesInventories319.5M404.2M431.6M426.9M
 
 
 
 
 
 
Current AssetsOther Current Assets45.2M94.1M47.5M81.0M
 
 
 
 
 
Current Assets1.2B1.3B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross436.7M480.8M536.7M585.1M
 
 
 
 
 
Depreciation-178.7M-196.2M-215.2M-234.4M
 
 
 
 
 
Intangible Assets25.0M24.7M24.4M62.0M
 
 
 
 
 
Other Assets59.4M69.5M75.6M85.5M
 
 
 
 
 
Total Assets1.5B1.7B2.0B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable104.6M119.4M145.4M132.0M
 
 
 
 
 
Accrued Expenses50.4M54.4M75.8M14.2M
 
 
 
 
 
Other Current Liabilities50.4M54.4M75.8M57.0M
 
 
 
 
 
Other Liabilities209.1M218.2M275.3M308.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.1M-62.2M-10.4M-2.2M
 
 
 
 
 
Other Liabilities71.9M33.3M87.7M96.6M
 
 
 
 
 
Total Liabilities296.3M321.5M383.0M410.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.4B1.6B1.8B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B1.6B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding202.8M203.8M203.9M204.3M
 
 
 
 
 
 
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